Principais ativos Market Value Shares Weight %
Paychex Inc 5.6% 15/04/2035 722.44 K 705.00 K 0.07% Toronto-Dominion Bank/The 4.808% 03/06/2030 719.45 K 700.00 K 0.07% US Bancorp 4.548% 22/07/2028 715.90 K 710.00 K 0.07% Royal Bank of Canada 5% 01/02/2033 710.37 K 685.00 K 0.07% Nutrien Ltd 4.2% 01/04/2029 707.73 K 705.00 K 0.07% Telefonica Emisiones SA 7.045% 20/06/2036 707.13 K 625.00 K 0.07% Bristol-Myers Squibb Co 5.2% 22/02/2034 706.16 K 675.00 K 0.07% American Express Co 4.05% 03/05/2029 700.59 K 695.00 K 0.07% International Business Machines Corp 4.15% 15/05/2039 698.51 K 779.00 K 0.07% Solventum Corp 5.45% 13/03/2031 697.18 K 665.00 K 0.07% Equinix Inc 3.9% 15/04/2032 690.31 K 713.00 K 0.06% GlaxoSmithKline Capital Inc 6.375% 15/05/2038 690.05 K 605.00 K 0.06% Mizuho Financial Group Inc 5.323% 08/07/2036 683.87 K 660.00 K 0.06% Lowe's Cos Inc 4.25% 15/03/2031 682.03 K 680.00 K 0.06% Takeda Pharmaceutical Co Ltd 2.05% 31/03/2030 678.31 K 735.00 K 0.06% Sumitomo Mitsui Financial Group Inc 3.04% 16/07/2029 677.70 K 700.00 K 0.06% US Bank NA/Cincinnati OH 4.73% 15/05/2028 661.15 K 655.00 K 0.06% Goldman Sachs Capital I 6.345% 15/02/2034 648.68 K 603.00 K 0.06% United Airlines 2023-1 Class A Pass Through Trust 5.8% 15/01/2036 637.71 K 601.01 K 0.06% Home Depot Inc/The 5.875% 16/12/2036 636.87 K 583.00 K 0.06% 